Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 72 414 | 195 427 | 267 841 | 172 205 | 69 830 | 242 035 | 168 788 | 164 831 | 333 619 | 75 831 | 100 426 | 176 257 |
20208 | 914 | 0 | 914 | 3 060 | 0 | 3 060 | 2 399 | 0 | 2 399 | 1 575 | 0 | 1 575 |
20209 | 4 300 | 0 | 4 300 | 62 694 | 103 545 | 166 239 | 66 994 | 103 545 | 170 539 | 0 | 0 | 0 |
20315 | 0 | 58 972 | 58 972 | 0 | 8 840 | 8 840 | 0 | 7 375 | 7 375 | 0 | 60 437 | 60 437 |
30102 | 139 430 | 0 | 139 430 | 3 038 180 | 0 | 3 038 180 | 3 097 859 | 0 | 3 097 859 | 79 751 | 0 | 79 751 |
30110 | 84 709 | 919 218 | 1 003 927 | 247 933 | 1 793 363 | 2 041 296 | 328 784 | 2 214 693 | 2 543 477 | 3 858 | 497 888 | 501 746 |
30114 | 0 | 405 767 | 405 767 | 0 | 243 916 | 243 916 | 0 | 114 544 | 114 544 | 0 | 535 139 | 535 139 |
30118 | 0 | 6 861 | 6 861 | 0 | 1 425 | 1 425 | 0 | 859 | 859 | 0 | 7 427 | 7 427 |
30202 | 12 372 | 0 | 12 372 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 13 382 | 0 | 13 382 |
30204 | 41 725 | 0 | 41 725 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 43 380 | 0 | 43 380 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 230 155 | 549 549 | 779 704 | 230 155 | 549 549 | 779 704 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 1 054 | 0 | 1 054 | 1 038 | 0 | 1 038 | 54 | 0 | 54 |
30302 | 706 928 | 1 008 076 | 1 715 004 | 1 015 743 | 497 826 | 1 513 569 | 965 144 | 359 783 | 1 324 927 | 757 527 | 1 146 119 | 1 903 646 |
30306 | 0 | 0 | 0 | 222 000 | 104 074 | 326 074 | 222 000 | 104 074 | 326 074 | 0 | 0 | 0 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 11 | 0 | 11 | 116 | 0 | 116 |
32002 | 0 | 0 | 0 | 30 000 | 31 208 | 61 208 | 30 000 | 31 208 | 61 208 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 67 746 | 67 746 | 0 | 67 746 | 67 746 | 0 | 0 | 0 |
32004 | 9 500 | 0 | 9 500 | 19 000 | 90 127 | 109 127 | 19 000 | 90 127 | 109 127 | 9 500 | 0 | 9 500 |
45204 | 0 | 0 | 0 | 60 000 | 6 139 | 66 139 | 8 091 | 84 | 8 175 | 51 909 | 6 055 | 57 964 |
45205 | 70 000 | 29 206 | 99 206 | 50 000 | 64 484 | 114 484 | 50 000 | 4 576 | 54 576 | 70 000 | 89 114 | 159 114 |
45206 | 886 000 | 606 508 | 1 492 508 | 381 500 | 68 479 | 449 979 | 40 500 | 104 928 | 145 428 | 1 227 000 | 570 059 | 1 797 059 |
45207 | 306 238 | 116 806 | 423 044 | 0 | 13 636 | 13 636 | 55 196 | 12 318 | 67 514 | 251 042 | 118 124 | 369 166 |
45406 | 20 000 | 0 | 20 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45407 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 111 955 | 81 127 | 193 082 | 90 | 9 214 | 9 304 | 22 673 | 90 341 | 113 014 | 89 372 | 0 | 89 372 |
45506 | 37 714 | 24 030 | 61 744 | 23 100 | 2 771 | 25 871 | 1 222 | 3 157 | 4 379 | 59 592 | 23 644 | 83 236 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45605 | 0 | 129 804 | 129 804 | 0 | 15 153 | 15 153 | 0 | 13 689 | 13 689 | 0 | 131 268 | 131 268 |
45812 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45815 | 0 | 3 245 | 3 245 | 16 | 83 312 | 83 328 | 4 | 83 275 | 83 279 | 12 | 3 282 | 3 294 |
45912 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 409 | 1 073 | 1 482 | 416 | 775 | 1 191 | 409 | 1 848 | 2 257 | 416 | 0 | 416 |
47408 | 0 | 0 | 0 | 3 508 027 | 3 242 336 | 6 750 363 | 3 508 027 | 3 242 336 | 6 750 363 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 598 | 1 054 | 1 652 | 17 816 | 2 173 | 19 989 | 17 908 | 2 164 | 20 072 | 506 | 1 063 | 1 569 |
47427 | 7 115 | 277 | 7 392 | 20 633 | 12 791 | 33 424 | 21 124 | 12 799 | 33 923 | 6 624 | 269 | 6 893 |
50106 | 174 243 | 0 | 174 243 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 175 582 | 0 | 175 582 |
50110 | 0 | 488 106 | 488 106 | 0 | 60 732 | 60 732 | 0 | 54 452 | 54 452 | 0 | 494 386 | 494 386 |
50121 | 886 | 0 | 886 | 1 050 | 0 | 1 050 | 42 | 0 | 42 | 1 894 | 0 | 1 894 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51401 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
51406 | 47 805 | 0 | 47 805 | 153 | 0 | 153 | 0 | 0 | 0 | 47 958 | 0 | 47 958 |
52503 | 31 894 | 321 | 32 215 | 0 | 37 | 37 | 3 001 | 208 | 3 209 | 28 893 | 150 | 29 043 |
60302 | 3 882 | 0 | 3 882 | 20 | 0 | 20 | 20 | 0 | 20 | 3 882 | 0 | 3 882 |
60306 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 285 | 0 | 285 | 262 | 0 | 262 | 23 | 0 | 23 |
60310 | 412 | 0 | 412 | 659 | 0 | 659 | 757 | 0 | 757 | 314 | 0 | 314 |
60312 | 2 772 | 0 | 2 772 | 5 210 | 0 | 5 210 | 4 866 | 0 | 4 866 | 3 116 | 0 | 3 116 |
60401 | 36 989 | 0 | 36 989 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 38 112 | 0 | 38 112 |
60701 | 769 | 0 | 769 | 440 | 0 | 440 | 1 166 | 0 | 1 166 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 372 | 0 | 372 | 213 | 0 | 213 | 253 | 0 | 253 |
61009 | 1 963 | 0 | 1 963 | 973 | 0 | 973 | 898 | 0 | 898 | 2 038 | 0 | 2 038 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
61403 | 4 446 | 0 | 4 446 | 12 | 0 | 12 | 214 | 0 | 214 | 4 244 | 0 | 4 244 |
70606 | 733 779 | 0 | 733 779 | 267 842 | 0 | 267 842 | 344 | 0 | 344 | 1 001 277 | 0 | 1 001 277 |
70607 | 6 984 | 0 | 6 984 | 6 156 | 0 | 6 156 | 424 | 0 | 424 | 12 716 | 0 | 12 716 |
70608 | 1 513 544 | 0 | 1 513 544 | 877 127 | 0 | 877 127 | 0 | 0 | 0 | 2 390 671 | 0 | 2 390 671 |
70609 | 28 945 | 0 | 28 945 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 38 936 | 0 | 38 936 |
Итого по активу (баланс) | 5 135 919 | 4 075 878 | 9 211 797 | 10 505 112 | 7 143 481 | 17 648 593 | 8 970 206 | 7 434 509 | 16 404 715 | 6 670 825 | 3 784 850 | 10 455 675 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10701 | 30 243 | 0 | 30 243 | 0 | 0 | 0 | 0 | 0 | 0 | 30 243 | 0 | 30 243 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 11 085 | 11 085 | 0 | 1 536 | 1 536 | 0 | 3 374 | 3 374 | 0 | 12 923 | 12 923 |
30232 | 23 | 0 | 23 | 254 | 7 | 261 | 237 | 7 | 244 | 6 | 0 | 6 |
30301 | 706 928 | 1 008 076 | 1 715 004 | 965 144 | 359 783 | 1 324 927 | 1 015 743 | 497 826 | 1 513 569 | 757 527 | 1 146 119 | 1 903 646 |
30305 | 0 | 0 | 0 | 222 000 | 104 074 | 326 074 | 222 000 | 104 074 | 326 074 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
40602 | 3 118 | 0 | 3 118 | 8 681 | 0 | 8 681 | 5 883 | 0 | 5 883 | 320 | 0 | 320 |
40702 | 277 628 | 986 | 278 614 | 1 990 994 | 154 530 | 2 145 524 | 1 843 273 | 155 784 | 1 999 057 | 129 907 | 2 240 | 132 147 |
40703 | 806 | 0 | 806 | 1 151 | 0 | 1 151 | 1 223 | 0 | 1 223 | 878 | 0 | 878 |
40802 | 5 924 | 0 | 5 924 | 57 791 | 0 | 57 791 | 55 071 | 0 | 55 071 | 3 204 | 0 | 3 204 |
40807 | 62 657 | 82 271 | 144 928 | 349 117 | 708 657 | 1 057 774 | 345 371 | 643 812 | 989 183 | 58 911 | 17 426 | 76 337 |
40817 | 17 618 | 252 636 | 270 254 | 106 851 | 168 501 | 275 352 | 148 741 | 173 965 | 322 706 | 59 508 | 258 100 | 317 608 |
40820 | 86 | 695 | 781 | 0 | 73 | 73 | 0 | 81 | 81 | 86 | 703 | 789 |
40821 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 5 623 | 0 | 5 623 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 3 984 | 0 | 3 984 | 4 106 | 0 | 4 106 | 123 | 0 | 123 |
40906 | 0 | 0 | 0 | 10 244 | 0 | 10 244 | 10 244 | 0 | 10 244 | 0 | 0 | 0 |
40909 | 0 | 130 | 130 | 663 | 1 290 | 1 953 | 663 | 1 160 | 1 823 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 1 | 16 | 17 | 1 | 0 | 1 |
40911 | 2 | 0 | 2 | 8 705 | 0 | 8 705 | 8 705 | 0 | 8 705 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 172 | 1 942 | 3 114 | 1 172 | 1 942 | 3 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 1 027 | 1 284 | 257 | 1 027 | 1 284 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42303 | 0 | 0 | 0 | 230 | 19 | 249 | 731 | 639 | 1 370 | 501 | 620 | 1 121 |
42304 | 15 243 | 129 | 15 372 | 595 | 10 | 605 | 9 | 13 | 22 | 14 657 | 132 | 14 789 |
42305 | 70 784 | 7 369 | 78 153 | 6 831 | 877 | 7 708 | 1 004 | 798 | 1 802 | 64 957 | 7 290 | 72 247 |
42306 | 119 199 | 1 889 660 | 2 008 859 | 15 698 | 277 710 | 293 408 | 1 520 | 220 003 | 221 523 | 105 021 | 1 831 953 | 1 936 974 |
42307 | 200 | 90 635 | 90 835 | 0 | 10 171 | 10 171 | 0 | 55 047 | 55 047 | 200 | 135 511 | 135 711 |
42309 | 37 | 0 | 37 | 3 | 0 | 3 | 5 | 0 | 5 | 39 | 0 | 39 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 649 018 | 649 318 | 0 | 68 446 | 68 446 | 0 | 75 766 | 75 766 | 300 | 656 338 | 656 638 |
44001 | 0 | 0 | 0 | 0 | 29 856 | 29 856 | 0 | 29 856 | 29 856 | 0 | 0 | 0 |
45215 | 262 571 | 0 | 262 571 | 131 085 | 0 | 131 085 | 162 697 | 0 | 162 697 | 294 183 | 0 | 294 183 |
45415 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 804 | 0 | 804 | 11 351 | 0 | 11 351 |
45515 | 20 763 | 0 | 20 763 | 472 | 0 | 472 | 1 493 | 0 | 1 493 | 21 784 | 0 | 21 784 |
45818 | 3 245 | 0 | 3 245 | 10 912 | 0 | 10 912 | 10 950 | 0 | 10 950 | 3 283 | 0 | 3 283 |
45918 | 105 | 0 | 105 | 78 | 0 | 78 | 91 | 0 | 91 | 118 | 0 | 118 |
47407 | 0 | 0 | 0 | 3 237 484 | 3 500 511 | 6 737 995 | 3 237 484 | 3 500 511 | 6 737 995 | 0 | 0 | 0 |
47411 | 2 611 | 9 652 | 12 263 | 2 460 | 6 338 | 8 798 | 1 552 | 11 902 | 13 454 | 1 703 | 15 216 | 16 919 |
47416 | 5 039 | 0 | 5 039 | 7 878 | 19 556 | 27 434 | 2 848 | 19 556 | 22 404 | 9 | 0 | 9 |
47422 | 0 | 104 | 104 | 95 805 | 1 141 | 96 946 | 95 805 | 1 143 | 96 948 | 0 | 106 | 106 |
47425 | 5 145 | 0 | 5 145 | 44 123 | 0 | 44 123 | 44 190 | 0 | 44 190 | 5 212 | 0 | 5 212 |
47426 | 3 110 | 0 | 3 110 | 467 | 0 | 467 | 1 216 | 0 | 1 216 | 3 859 | 0 | 3 859 |
50120 | 27 271 | 0 | 27 271 | 131 | 0 | 131 | 7 459 | 0 | 7 459 | 34 599 | 0 | 34 599 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 60 034 | 60 034 | 0 | 35 774 | 35 774 | 0 | 6 916 | 6 916 | 0 | 31 176 | 31 176 |
52304 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
52305 | 627 830 | 0 | 627 830 | 0 | 0 | 0 | 0 | 0 | 0 | 627 830 | 0 | 627 830 |
52501 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 144 | 0 | 144 | 1 724 | 0 | 1 724 |
60301 | 30 | 0 | 30 | 1 589 | 0 | 1 589 | 1 762 | 0 | 1 762 | 203 | 0 | 203 |
60305 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 236 | 0 | 236 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 95 | 0 | 95 | 70 | 0 | 70 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 297 | 0 | 297 | 143 | 0 | 143 | 0 | 0 | 0 | 154 | 0 | 154 |
60601 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 433 | 0 | 433 | 7 314 | 0 | 7 314 |
61301 | 301 | 0 | 301 | 300 | 0 | 300 | 31 | 0 | 31 | 32 | 0 | 32 |
61304 | 105 | 0 | 105 | 29 | 0 | 29 | 24 | 0 | 24 | 100 | 0 | 100 |
70601 | 767 912 | 0 | 767 912 | 871 | 0 | 871 | 275 599 | 0 | 275 599 | 1 042 640 | 0 | 1 042 640 |
70602 | 10 757 | 0 | 10 757 | 1 349 | 0 | 1 349 | 760 | 0 | 760 | 10 168 | 0 | 10 168 |
70603 | 1 502 590 | 0 | 1 502 590 | 0 | 0 | 0 | 873 342 | 0 | 873 342 | 2 375 932 | 0 | 2 375 932 |
70604 | 28 515 | 0 | 28 515 | 0 | 0 | 0 | 11 403 | 0 | 11 403 | 39 918 | 0 | 39 918 |
Итого по пассиву (баланс) | 5 149 317 | 4 062 480 | 9 211 797 | 7 605 121 | 5 451 845 | 13 056 966 | 8 795 626 | 5 505 218 | 14 300 844 | 6 339 822 | 4 115 853 | 10 455 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 509 | 0 | 29 509 | 29 813 | 0 | 29 813 | 8 005 | 0 | 8 005 | 51 317 | 0 | 51 317 |
90902 | 31 171 | 0 | 31 171 | 31 627 | 0 | 31 627 | 34 806 | 0 | 34 806 | 27 992 | 0 | 27 992 |
91411 | 0 | 0 | 0 | 103 351 | 0 | 103 351 | 0 | 0 | 0 | 103 351 | 0 | 103 351 |
91414 | 377 733 | 196 277 | 574 010 | 20 894 | 22 914 | 43 808 | 94 124 | 20 700 | 114 824 | 304 503 | 198 491 | 502 994 |
91604 | 8 679 | 838 | 9 517 | 2 140 | 703 | 2 843 | 3 998 | 653 | 4 651 | 6 821 | 888 | 7 709 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
99998 | 1 317 033 | 0 | 1 317 033 | 290 470 | 0 | 290 470 | 609 674 | 0 | 609 674 | 997 829 | 0 | 997 829 |
Итого по активу (баланс) | 1 764 208 | 197 115 | 1 961 323 | 478 295 | 23 617 | 501 912 | 750 689 | 21 353 | 772 042 | 1 491 814 | 199 379 | 1 691 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
91311 | 95 500 | 60 034 | 155 534 | 19 000 | 67 288 | 86 288 | 19 000 | 38 430 | 57 430 | 95 500 | 31 176 | 126 676 |
91312 | 963 346 | 0 | 963 346 | 303 138 | 0 | 303 138 | 9 632 | 0 | 9 632 | 669 840 | 0 | 669 840 |
91315 | 93 017 | 0 | 93 017 | 1 | 0 | 1 | 0 | 0 | 0 | 93 016 | 0 | 93 016 |
91316 | 25 100 | 0 | 25 100 | 33 000 | 64 522 | 97 522 | 36 000 | 64 522 | 100 522 | 28 100 | 0 | 28 100 |
91317 | 395 | 809 | 1 204 | 120 000 | 61 | 120 061 | 120 143 | 79 | 120 222 | 538 | 827 | 1 365 |
91507 | 78 832 | 0 | 78 832 | 0 | 0 | 0 | 0 | 0 | 0 | 78 832 | 0 | 78 832 |
99999 | 644 290 | 0 | 644 290 | 129 048 | 0 | 129 048 | 178 122 | 0 | 178 122 | 693 364 | 0 | 693 364 |
Итого по пассиву (баланс) | 1 900 480 | 60 843 | 1 961 323 | 606 852 | 131 871 | 738 723 | 365 562 | 103 031 | 468 593 | 1 659 190 | 32 003 | 1 691 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 886 227 | 1 886 227 | 0 | 1 648 305 | 1 648 305 | 0 | 237 922 | 237 922 |
93301 | 0 | 0 | 0 | 59 914 | 767 892 | 827 806 | 59 914 | 636 624 | 696 538 | 0 | 131 268 | 131 268 |
93302 | 0 | 97 353 | 97 353 | 59 914 | 762 340 | 822 254 | 59 914 | 781 179 | 841 093 | 0 | 78 514 | 78 514 |
93303 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 915 | 0 | 59 915 | 0 | 0 | 0 | 59 915 | 0 | 59 915 |
93305 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 294 132 | 0 | 294 132 | 294 132 | 0 | 294 132 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 392 466 | 0 | 392 466 | 294 132 | 0 | 294 132 | 98 334 | 0 | 98 334 |
93503 | 97 905 | 0 | 97 905 | 0 | 0 | 0 | 97 905 | 0 | 97 905 | 0 | 0 | 0 |
93801 | 432 | 0 | 432 | 33 542 | 0 | 33 542 | 32 000 | 0 | 32 000 | 1 974 | 0 | 1 974 |
93802 | 0 | 0 | 0 | 7 897 | 0 | 7 897 | 7 375 | 0 | 7 375 | 522 | 0 | 522 |
Итого по активу (баланс) | 158 251 | 97 353 | 255 604 | 967 694 | 3 416 459 | 4 384 153 | 965 200 | 3 066 108 | 4 031 308 | 160 745 | 447 704 | 608 449 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 645 998 | 0 | 1 645 998 | 1 884 267 | 0 | 1 884 267 | 238 269 | 0 | 238 269 |
96301 | 0 | 0 | 0 | 925 690 | 0 | 925 690 | 1 058 586 | 0 | 1 058 586 | 132 896 | 0 | 132 896 |
96302 | 97 785 | 0 | 97 785 | 1 058 586 | 0 | 1 058 586 | 1 137 200 | 0 | 1 137 200 | 176 399 | 0 | 176 399 |
96303 | 97 905 | 0 | 97 905 | 97 905 | 0 | 97 905 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 61 777 | 61 777 | 0 | 61 777 | 61 777 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 62 839 | 62 839 | 0 | 62 839 | 62 839 | 0 | 0 | 0 |
96403 | 0 | 58 972 | 58 972 | 0 | 66 084 | 66 084 | 0 | 7 112 | 7 112 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 390 | 1 390 | 0 | 61 827 | 61 827 | 0 | 60 437 | 60 437 |
96405 | 0 | 0 | 0 | 0 | 61 777 | 61 777 | 0 | 61 777 | 61 777 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 619 | 0 | 28 619 | 29 067 | 0 | 29 067 | 448 | 0 | 448 |
96802 | 942 | 0 | 942 | 1 572 | 0 | 1 572 | 630 | 0 | 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 196 632 | 58 972 | 255 604 | 3 758 370 | 253 867 | 4 012 237 | 4 109 750 | 255 332 | 4 365 082 | 548 012 | 60 437 | 608 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 187 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 417,0000 |
Итого по активу (баланс) | 0 | 0 | 187 435,0000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 | 0 | 0 | 187 463,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 83 444,0000 |
98070 | 0 | 0 | 104 018,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 104 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 187 435,0000 | 0 | 0 | 22,0000 | 0 | 0 | 50,0000 | 0 | 0 | 187 463,0000 |
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